GIGB vs. RODE ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) to Hartford Multifactor Diversified International ETF (RODE)

GIGB

Goldman Sachs Access Investment Grade Corporate Bond ETF

GIGB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs Investment Grade Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$47.41

Average Daily Volume

63,384

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

RODE

Hartford Multifactor Diversified International ETF

RODE Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Diversified International Index. The fund generally invests at least 80% of its assets in the equity securities that are components of the index and in depositary receipts (such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs)) representing securities of the index. The index is designed to enhance return potential available from investment in a capitalization-weighted universe of developed and emerging markets located outside the U.S.

Grade (RS Rating)

Last Trade

$29.39

Average Daily Volume

695

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GIGB	RODE
30 Days	1.65%	1.95%
60 Days	4.55%	4.32%
90 Days	5.34%	4.43%
12 Months	11.78%	17.29%

4 Overlapping Holdings

Symbol	Grade	Weight in GIGB	Weight in RODE	Overlap
AZN	D	0.01%	0.41%	0.01%
KOF	D	0.09%	0.43%	0.09%
MUFG	D	0.01%	0.1%	0.01%
TD	B	0.11%	0.09%	0.09%

GIGB Overweight 180 Positions Relative to RODE

Symbol	Grade	Weight
CB	B	0.16%
WDC	D	0.14%
DHR	B	0.12%
WAB	B	0.1%
GLPI	C	0.1%
GPN	D	0.09%
DFS	B	0.09%
DELL	D	0.08%
OTIS	C	0.07%
AER	B	0.07%
SLB	F	0.07%
SHW	B	0.07%
CSCO	C	0.07%
KEY	B	0.07%
RSG	D	0.06%
REGN	C	0.06%
WBA	F	0.06%
SYY	D	0.06%
EOG	D	0.06%
CM	B	0.06%
TMUS	C	0.06%
NEM	B	0.05%
MDT	C	0.05%
CF	C	0.05%
SCCO	D	0.05%
OMC	B	0.05%
NVDA	D	0.05%
TMO	B	0.05%
HCA	B	0.05%
CAG	C	0.05%
DD	B	0.05%
KHC	C	0.05%
UNP	C	0.05%
HBAN	B	0.05%
GILD	B	0.05%
FOXA	B	0.05%
KLAC	D	0.04%
ITW	C	0.04%
HRL	C	0.04%
HPE	D	0.04%
GE	B	0.04%
HPQ	D	0.04%
SWK	B	0.04%
LRCX	F	0.04%
TXN	C	0.04%
GOOGL	D	0.04%
DLTR	F	0.04%
VLO	F	0.04%
ALLY	F	0.04%
TGT	C	0.04%
BNS	B	0.04%
NOC	B	0.04%
TFC	C	0.04%
FITB	B	0.04%
RY	B	0.04%
VTRS	D	0.04%
ABBV	C	0.04%
WY	C	0.03%
ARE	C	0.03%
RPRX	C	0.03%
LUV	C	0.03%
DE	B	0.03%
HES	F	0.03%
FIS	B	0.03%
MET	B	0.03%
MAR	C	0.03%
GIS	B	0.03%
EIX	C	0.03%
BDX	D	0.03%
CRM	D	0.03%
DOW	D	0.03%
LYB	D	0.03%
JEF	B	0.03%
SYF	C	0.03%
PCG	C	0.03%
BABA	B	0.03%
COST	B	0.03%
ZTS	C	0.03%
PSX	F	0.03%
PAA	C	0.03%
CARR	B	0.03%
SO	B	0.03%
C	C	0.03%
AXP	B	0.03%
HAL	F	0.03%
EXPE	C	0.02%
DVN	F	0.02%
ZBH	F	0.02%
AMAT	D	0.02%
NKE	D	0.02%
NXPI	F	0.02%
ED	C	0.02%
TSN	C	0.02%
ADBE	F	0.02%
QCOM	D	0.02%
ABT	C	0.02%
OKE	B	0.02%
BHP	D	0.02%
EPD	B	0.02%
COP	D	0.02%
MA	B	0.02%
DB	B	0.02%
ETN	C	0.02%
TAP	D	0.02%
WMT	C	0.02%
MPLX	B	0.02%
MPC	F	0.02%
HSBC	B	0.02%
ADM	D	0.01%
FANG	D	0.01%
BERY	B	0.01%
WELL	C	0.01%
LLY	C	0.01%
MMM	B	0.01%
GD	B	0.01%
NI	B	0.01%
BK	B	0.01%
LMT	C	0.01%
KO	C	0.01%
EXC	C	0.01%
CCI	C	0.01%
SPG	B	0.01%
AIG	D	0.01%
PRU	C	0.01%
KDP	B	0.01%
DUK	C	0.01%
SBUX	C	0.01%
PM	C	0.01%
MMC	C	0.01%
ICE	C	0.01%
EBAY	B	0.01%
COF	B	0.01%
BSX	B	0.01%
STT	A	0.01%
PEP	C	0.01%
FDX	C	0.01%
EQNR	F	0.01%
CSX	D	0.01%
USB	B	0.01%
MU	F	0.01%
INTC	F	0.01%
WMB	B	0.01%
PNC	B	0.01%
NWG	C	0.01%
MO	C	0.01%
HON	D	0.01%
CAT	B	0.01%
KMI	B	0.01%
XOM	C	0.01%
VOD	C	0.01%
UPS	D	0.01%
MCD	B	0.01%
AVGO	C	0.01%
V	C	0.01%
AMT	C	0.01%
ORCL	C	0.01%
CHTR	D	0.01%
RTX	C	0.01%
JNJ	C	0.01%
DIS	D	0.01%
CMCSA	D	0.01%
VZ	B	0.01%
CI	C	0.01%
BA	F	0.01%
AMZN	C	0.01%
IBM	B	0.01%
MS	D	0.01%
PFE	C	0.01%
BAC	D	0.01%
GM	C	0.01%
CVX	D	0.01%
ET	B	0.01%
JPM	D	0.01%
MSFT	C	0.01%
ARCC	B	0.01%
BMO	C	0.01%
CVS	D	0.01%
T	C	0.01%
WFC	D	0.01%
AAPL	C	0.01%

GIGB Underweight 21 Positions Relative to RODE

Symbol	Grade	Weight
GSK	C	-0.96%
NVS	C	-0.96%
RDY	D	-0.71%
SKM	B	-0.61%
NOK	C	-0.59%
KT	B	-0.58%
SMFG	D	-0.57%
STLA	F	-0.55%
MFG	D	-0.55%
HMC	D	-0.49%
UMC	C	-0.22%
INFY	C	-0.21%
LYG	B	-0.13%
BP	D	-0.07%
AKO.A	D	-0.04%
GGB	D	-0.04%
GFI	F	-0.04%
VALE	D	-0.04%
FMX	F	-0.02%
CHKP	B	-0.02%
TSM	C	-0.0%